BlueCrest Capital Management’s ASE Group ASX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-30,615
| Closed | -$222K | – | 1440 |
|
|
2018
Q1 | $222K | Buy |
+30,615
| New | +$222K | 0.01% | 1210 |
|
|
2017
Q3 | – | Sell |
-10,624
| Closed | -$67K | – | 818 |
|
|
2017
Q2 | $67K | Buy |
+10,624
| New | +$67K | ﹤0.01% | 822 |
|
|
2016
Q4 | – | Sell |
-67,100
| Closed | -$397K | – | 616 |
|
|
2016
Q3 | $397K | Sell |
67,100
-268,400
| -80% | -$1.59M | 0.01% | 542 |
|
|
2016
Q2 | $1.87M | Buy |
335,500
+268,400
| +400% | +$1.5M | 0.08% | 235 |
|
|
2016
Q1 | $393K | Buy |
+67,100
| New | +$393K | 0.02% | 494 |
|
|
2015
Q3 | – | Sell |
-67,100
| Closed | -$443K | – | 775 |
|
|
2015
Q2 | $443K | Buy |
+67,100
| New | +$443K | 0.01% | 568 |
|